Optiver Holding
GEO icon

Optiver Holding’s The GEO Group GEO Stock Holding History

Optiver Holding’s Portfolio GEO Stock Details GEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$34.5K Buy
1,169
+1,048
+866% +$23.8K ﹤0.01% 1285
2026
Q1 		$2.03K Buy
121
+85
+236% +$1.35K ﹤0.01% 1841
2025
Q4 		$580 Sell
36
-618
-94% -$10.3K ﹤0.01% 2282
2025
Q3 		$13.4K Buy
654
+144
+28% +$3.29K ﹤0.01% 1125
2025
Q2 		$12.2K Buy
510
+65
+15% +$1.78K ﹤0.01% 949
2025
Q1 		$13K Sell
445
-105
-19% -$3.01K ﹤0.01% 817
2024
Q4 		$15.4K Buy
550
+386
+235% +$8.56K ﹤0.01% 710
2024
Q3 		$2.11K Sell
164
-703
-81% -$9.8K ﹤0.01% 864
2024
Q2 		$12.4K Buy
+867
New +$12.2K ﹤0.01% 691

Other funds holding GEO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CGIC
Continental General Insurance Company Austin, Texas $480M AUM 101.43% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Optiver Holding's GEO Position: Q2 2026 in Review

Optiver Holding increased its The GEO Group (GEO) stake by 866% in Q2 2026, buying an estimated $23.8K and bringing the position to 1,169 shares worth $34.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1285.

Optiver Holding first reported a position in GEO in Q2 2024 and has held it in 9 quarters since. 290 funds tracked by Wall St. Rank hold GEO as of Q2 2026.

  • Optiver Holding held 1,169 shares of The GEO Group worth $34.5K as of Q2 2026.
  • Optiver Holding bought 1,048 The GEO Group shares in Q2 2026, an estimated $23.8K.
  • The GEO Group made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #1285 holding.
  • Optiver Holding first reported a position in The GEO Group in Q2 2024 and has held it in 9 quarters since.
  • 290 funds tracked by Wall St. Rank held The GEO Group as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.